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Financial results - ZATERO WEST TRANS S.R.L.

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Financial Summary - Zatero West Trans S.r.l.
Unique identification code: 39597851
Registration number: J11/402/2018
Nace: 4711
Sales - Ron
38.161
Net Profit - Ron
-15.920
Employees
1
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Company Zatero West Trans S.r.l. with Fiscal Code 39597851 recorded a turnover of 2024 of 38.161, with a net profit of -15.920 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zatero West Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.749 91.896 72.050 38.161
Total Income - EUR - - - - - - 113.988 92.011 85.316 38.219
Total Expenses - EUR - - - - - - 109.503 90.073 84.114 53.756
Gross Profit/Loss - EUR - - - - - - 4.485 1.938 1.202 -15.537
Net Profit/Loss - EUR - - - - - - 3.676 1.317 575 -15.920
Employees - - - - - - 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 72.050 euro in the year 2023, to 38.161 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zatero West Trans S.r.l. - CUI 39597851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.736 17.695 10.814 4.947
Current Assets - - - - - - 10.011 14.190 31.929 22.314
Inventories - - - - - - 6.580 8.971 12.913 19.505
Receivables - - - - - - 3.254 1.103 7 918
Cash - - - - - - 177 4.116 19.008 1.892
Shareholders Funds - - - - - - 3.717 5.046 5.605 -10.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.956 27.314 37.141 37.608
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.314 euro in 2024 which includes Inventories of 19.505 euro, Receivables of 918 euro and cash availability of 1.892 euro.
The company's Equity was valued at -10.346 euro, while total Liabilities amounted to 37.608 euro. Equity decreased by -15.920 euro, from 5.605 euro in 2023, to -10.346 in 2024.
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